Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
16/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 300,000 | 16/09/2020 | FFC/2020-21/P/11 | Expenditures | 213,000 | |||||||
18/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 400,000 | 16/09/2020 | FFC/2020-21/P/12 | Expenditures | 9,000 | |||||||
22/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 45,320 | 16/09/2020 | FFC/2020-21/P/13 | Expenditures | 1,500 | |||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/14 | Expenditures | 106,062 | ||||||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/15 | Expenditures | 130,200 | ||||||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/16 | Expenditures | 131,800 | ||||||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/17 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/18 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/19 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/20 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 21/09/2020 | FFC/2020-21/P/21 | Expenditures | 45,320 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/24 | Expenditures | 89,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:51:14 AM. |